Long Trade on LDO

Previous Trade Next Trade

Long Trade on LDO 08 Sep 2025 at 01:38:06

Take profit at 1.2016 (0.97 %) and Stop Loss at 1.1843 (0.49 %)

Long Trade on LDO

The 08 Sep 2025 at 01:38:06

With 1388.6477 LDO at 1.1901$ per unit.

Position size of 1652.6297 $

Take profit at 1.2016 (0.97 %) and Stop Loss at 1.1843 (0.49 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.87

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.619807 15m : 0.046985 1H : -0.027805	0

BTC Correlation

Score

5m : 0.619807

15m : 0.046985

1H : -0.027805

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003840666835

Details

score: 2.03
1H
ema9 : 1.19408
ema21 : 1.18855
ema50 : 1.18321
ema100 : 1.18728
price_ema9_diff : -0.00334008
ema9_ema21_diff : 0.00465295
ema21_ema50_diff : 0.00451801
price_ema100_diff : 0.00236717
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0734441
ema_slope_21 : 0.0705248
ema_slope_50 : 0.039038
ema_slope_100 : 0.00847972
rsi : 0.521085
adx : 0.189204
kc_percentage : 0.522541
kc_width_percentage : 0.0422884
volume_ema_diff : 0.125932
volume_ema1 : 612601.13589803
volume_ema2 : 544083.57095288
regime : bull_high
15m
ema9 : 1.19841
ema21 : 1.19752
ema50 : 1.19293
ema100 : 1.18759
price_ema9_diff : -0.00694195
ema9_ema21_diff : 0.000743471
ema21_ema50_diff : 0.00384934
price_ema100_diff : 0.00211005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0441633
ema_slope_21 : 0.0430278
ema_slope_50 : 0.0353147
ema_slope_100 : 0.0262775
rsi : 0.463399
adx : 0.212317
kc_percentage : 0.222198
kc_width_percentage : 0.0229436
volume_ema_diff : -0.425034
volume_ema1 : 91353.186076605
volume_ema2 : 158884.76125571
regime : range_medium
5m
ema9 : 1.1962
ema21 : 1.19827
ema50 : 1.19812
ema100 : 1.1954
price_ema9_diff : -0.00510133
ema9_ema21_diff : -0.00172719
ema21_ema50_diff : 0.00012019
price_ema100_diff : -0.00443629
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0384516
ema_slope_21 : -0.0257489
ema_slope_50 : -0.00571615
ema_slope_100 : 0.00278379
rsi : 0.364081
adx : 0.163824
kc_percentage : -0.0261657
kc_width_percentage : 0.0129092
volume_ema_diff : -0.308765
volume_ema1 : 39813.560275629
volume_ema2 : 57597.748958506
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111028
```
5m_price_ema100_diff:
```
-0.00133484
```
5m_price:
```
110880
```
5m_correlation_with_coin:
```
0.619807
```
btc_indicators
15m_ema100:
```
110968
```
15m_price_ema100_diff:
```
-0.000542324
```
15m_price:
```
110908
```
15m_correlation_with_coin:
```
0.046985
```
btc_indicators
1H_ema100:
```
110951
```
1H_price_ema100_diff:
```
-0.000645069
```
1H_price:
```
110880
```
1H_correlation_with_coin:
```
-0.027805
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 01:38:06	08 Sep 2025 04:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1901	1.1843	1.2016	1.98	0.3131

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.1901
Stop Loss: 1.1843
Take Profit: 1.2016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1843 - 1.1901 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.1901 - 1.2016 = -0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount	Margin	Quantity	Leverage
1652.6297	100	1388.6477	16.53

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.1901 = -1641.52

Donc, tu peux acheter -1379.31 avec un stoploss a 1.1843

Avec un position size USD de -1641.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position -1379.31
Taille de position USD -1641.52
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target	TP $ Target
0.97 %	15.97 $

SL % Target	SL $ Target
0.49 %	8.05 $

PNL	PNL %
15.97 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2437 %	50 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2017
            [stop_loss] => 1.1843
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2046
            [stop_loss] => 1.1843
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2075
            [stop_loss] => 1.1843
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2104
            [stop_loss] => 1.1843
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2133
            [stop_loss] => 1.1843
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2162
            [stop_loss] => 1.1843
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 06:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.20100000
            [low] => 1.19000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 109
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T01:38:06-04:00
            [end_at] => 2025-09-08T03:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 9.34
            [high] => 1.21720000
            [low] => 1.18720000
            [mfe_pct] => 2.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T01:38:06-04:00
            [end_at] => 2025-09-08T08:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21840000
            [high_after] => 1.21720000
            [low_before] => 1.18150000
            [low_after] => 1.18720000
            [is_new_high] => 
            [is_new_low] => 
        )

)